Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$9.97 -0.05 (-0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$9.98 +0.00 (+0.05%)

As of 04:10 PM Eastern

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Investments Money Market Government Portfolio - Class I, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%, and SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%. The top 25 GENM holdings ordered by weight make up 53.27% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Investments Money Market Government Portfolio - Class I	N/A	4.60%	1,433,858
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	3.48%	1,075,000
3	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	N/A	3.36%	1,000,000
4	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	3.02%	900,000
5	TEXAS ST 2.8%	N/A	2.69%	850,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	2.53%	750,000
7	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	N/A	2.49%	750,000
8	OMAHA NEB ARPT AUTH ARPT REV 5.25%	N/A	2.42%	700,000
9	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	N/A	2.41%	750,000
10	WAYNE CNTY MICH ARPT AUTH REV 5%	N/A	2.02%	600,000
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11	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	1.93%	600,000
12	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	1.84%	545,000
13	UMATILLA ORE 5%	N/A	1.76%	500,000
14	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	N/A	1.74%	500,000
15	SAN ANTONIO TEX ARPT SYS REV 5%	N/A	1.72%	500,000
16	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	N/A	1.70%	500,000
17	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.68%	500,000
18	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	N/A	1.60%	500,000
19	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	N/A	1.60%	500,000
20	COLORADO HEALTH FACS AUTH REV 5%	N/A	1.57%	460,000
21	RUSTON LA SALES TAX REV 5%	N/A	1.53%	440,000
22	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.49%	435,000
23	BROWARD CNTY FLA PORT FACS REV 5%	N/A	1.38%	400,000
24	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	1.36%	400,000
25	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	N/A	1.35%	400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 15.2%.

United States
15.2%

GENM Currency Exposure

GENM is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Genter Capital Municipal Quality Intermediate ETF holdings and portfolio composition, last updated on 9/14/2026.

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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List